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SG Americas Securities

SG Americas Securities Portfolio holdings

AUM $92.9B
1-Year Est. Return 36.98%
This Fund
S&P 500
This Quarter Est. Return
+10.29%
1 Year Est. Return
+36.98%
3 Year Est. Return
+96.33%
5 Year Est. Return
+110.18%
10 Year Est. Return
+436.29%
AUM
$24.4B
AUM Growth
-$3.21B
Cap. Flow
-$7.81B
Cap. Flow %
-32.05%
Top 10 Hldgs %
57.2%
Holding
3,755
New
362
Increased
1,347
Reduced
1,159
Closed
663

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$912M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$570M
3
PANW icon
Palo Alto Networks
PANW
+$282M
4
RCL icon
Royal Caribbean
RCL
+$169M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$145M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.87B
2
AAPL icon
Apple
AAPL
+$1.53B
3
V icon
Visa
V
+$1.19B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$227M
5
META icon
Meta Platforms (Facebook)
META
+$221M

Sector Composition

Rank Sector Weight
1 Technology 39.9%
2 Communication Services 23.12%
3 Industrials 4.7%
4 Consumer Discretionary 4.48%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
3576
DELISTED
Veritex Holdings
VBTX
– –
-36,046
Closed -$949K
VC icon
3577
Visteon
VC
$2.79B
– –
-11,157
Closed -$1.06M
VCIT icon
3578
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-5,511
Closed -$462K
VCTR icon
3579
Victory Capital Holdings
VCTR
$6.19B
– –
-13,125
Closed -$727K
VCYT icon
3580
Veracyte
VCYT
$3.7B
– –
-20,309
Closed -$691K
VERV
3581
DELISTED
Verve Therapeutics
VERV
– –
-29,954
Closed -$145K
VFC icon
3582
VF Corp
VFC
$5.63B
– –
-12,356
Closed -$247K
VGSH icon
3583
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-17,618
Closed -$1.04M
VGT icon
3584
Vanguard Information Technology ETF
VGT
$139B
– –
-1,504
Closed -$110K
VHT icon
3585
Vanguard Health Care ETF
VHT
$18.1B
– –
-390
Closed -$110K
VIRT icon
3586
Virtu Financial
VIRT
$5.11B
– –
-7,475
Closed -$228K
VITL icon
3587
Vital Farms
VITL
$545M
– –
-16,464
Closed -$577K
VOYA icon
3588
Voya Financial
VOYA
$9.01B
– –
-13,242
Closed -$1.05M
VRRM icon
3589
Verra Mobility
VRRM
$804M
– –
-15,434
Closed -$429K
VRTX icon
3590
CALL
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,400
Closed -$178K
VSXY
3591
Victoria's Secret
VSXY
$7.05B
– –
-7,582
Closed -$195K
VST icon
3592
CALL
Vistra
VST
$50B
– –
-93,200
Closed -$1.05M
VST icon
3593
PUT
Vistra
VST
$50B
– –
-20,400
Closed -$19K
VTRS icon
3594
Viatris
VTRS
$20.4B
– –
-366,143
Closed -$4.25M
VVV icon
3595
Valvoline
VVV
$4.9B
– –
-14,141
Closed -$592K
VZ icon
3596
PUT
Verizon
VZ
$195B
– –
-10,000
Closed -$16K
W icon
3597
CALL
Wayfair
W
$11.2B
– –
-26,500
Closed -$42K
W icon
3598
PUT
Wayfair
W
$11.2B
– –
-18,500
Closed -$42K
WAL icon
3599
Western Alliance Bancorporation
WAL
$8.79B
– –
-8,348
Closed -$722K
WB icon
3600
Weibo
WB
$2B
– –
-14,053
Closed -$142K
142 143
144
145 146

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SG Americas Securities's Q4 2024 Portfolio in Review

As of Q4 2024, SG Americas Securities held 3,755 positions worth $24.4B, down 12% from $27.6B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

SG Americas Securities withdrew a net $7.81B in Q4 2024, closing 663 positions and reducing 1,159 holdings. Its most notable exit was Invesco Senior Loan ETF, an estimated $74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, SG Americas Securities opened a new position in iShares Ethereum Trust ETF worth $49.8M.

  • SG Americas Securities's largest Q4 2024 buy was iShares Ethereum Trust ETF: 1,971,000 shares worth $49.8M.
  • SG Americas Securities added most to Broadcom in Q4 2024, an estimated $912M increase.
  • SG Americas Securities's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.87B.
  • SG Americas Securities fully exited Invesco Senior Loan ETF in Q4 2024, selling an estimated $74M.
  • SG Americas Securities's ten largest holdings make up 57% of its $24.4B portfolio in Q4 2024.
  • SG Americas Securities opened 362 new positions and closed 663 in Q4 2024.
  • SG Americas Securities's portfolio value fell 12% quarter-over-quarter to $24.4B.

Based on SG Americas Securities's 13F filing for Q4 2024, filed 17 Jan 2025.